← EXPONENT INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net income | $43.6m |
$41.3m
-5.26%
|
$72.3m
+74.93%
|
— | $82.5m |
$82.6m
+0.11%
|
$102.3m
+23.96%
|
$100.3m
-1.95%
|
— | $109.0m |
$111.8m
+2.54%
|
|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $47.5m | $41.3m | $72.3m | $82.5m | $82.5m | $101.2m | $102.3m | $100.3m | $109.0m | $106.0m | — | |
| Depreciation and amortization | $6.1m | $6.3m | $6.3m | $6.8m | — | $6.5m | $7.1m | $8.9m | $9.7m | $10.1m | $10.3m | |
| Deferred Income Tax Expense (Benefit) | ($2.6m) | $11.8m | ($3.7m) | ($2.8m) | ($2.8m) | ($6.0m) | ($7.4m) | $85k | ($3.3m) | ($9.9m) | ($4.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $13.3m | $16.2m | $17.0m | $17.5m | — | $19.3m | $20.4m | $20.4m | $23.2m | $23.8m | $26.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $7.7m | $9.5m | $8.8m | $11.2m | — | $15.7m | $12.9m | $9.9m | $6.9m | $4.2m | — | |
| Goodwill, Impairment Loss | — | — | — | $0 | — | $0 | $0 | $0 | $0 | $0 | — | |
| Nonoperating Income (Expense) | $6.5m | $9.2m | ($890k) | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $6.5m | ($19k) | $20k | $15.2m | — | $16.8m | ($10.7m) | $17.4m | $17.8m | $18.2m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $1.3m | $25.2m | ($2.4m) | $16.5m | — | $30.3m | $33.3m | $471k | ($1.5m) | $23.1m | ($52.0m) | |
| Net cash provided by operating activities | $60.5m |
$67.8m
+12.15%
|
$91.2m
+34.42%
|
— | $108.1m |
$103.3m
-4.39%
|
$93.8m
-9.20%
|
$127.4m
+35.76%
|
— | $144.5m |
$118.1m
-18.26%
|
|
| Net Cash Provided by (Used in) Operating Activities | $60.5m |
$67.8m
+12.15%
|
$91.2m
+34.42%
|
$108.1m
+18.50%
|
$108.1m
0.00%
|
$124.6m
+15.28%
|
$93.8m
-24.69%
|
$127.4m
+35.76%
|
$144.5m
+13.49%
|
$131.7m
-8.86%
|
$118.1m
-10.31%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $14.4m | $4.7m | $16.3m | $23.0m | ($23.0m) | $6.8m | $12.0m | $16.4m | $6.9m | $9.4m | ($9.6m) | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | ($6k) | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($27.4m) | ($17.7m) | ($25.8m) | $4.3m | $4.3m | $38.2m | ($12.0m) | ($16.4m) | ($6.9m) | ($9.4m) | ($9.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $24.5m | $11.9m | $27.9m | $22.0m | $22.0m | $7.0m | $155.9m | $24.2m | $5.7m | $97.1m | — | |
| Payments of Ordinary Dividends, Common Stock | $18.6m | $21.6m | $27.0m | $33.1m | — | $41.7m | $49.1m | $52.7m | $56.8m | $60.4m | ($61.3m) | |
| Payments of Dividends | $18.8m | $21.8m | $27.2m | $33.5m | — | $43.2m | $49.2m | $54.0m | $58.2m | $61.5m | ($61.3m) | |
| Net Cash Provided by (Used in) Financing Activities | ($36.9m) |
($41.3m)
-11.77%
|
($62.5m)
-51.47%
|
($63.4m)
-1.46%
|
($63.4m)
0.00%
|
($62.8m)
+1.04%
|
($216.0m)
-244.17%
|
($86.0m)
+60.18%
|
($65.1m)
+24.30%
|
($160.4m)
-146.40%
|
($273.7m)
-70.63%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($277k) | $972k | ($603k) | $49.4m | $463k | $100.2m | ($136.2m) | $25.7m | $71.8m | ($37.0m) | $66.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $176.4m | — | $297.7m | $161.5m | $187.2m | $258.9m | $221.9m | $66.6m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($277k) | $972k | ($603k) | $463k | $463k | $169k | ($2.0m) | $705k | ($739k) | $1.1m | $14k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $48.0m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $224k | ($19k) | $167k | ($840k) | — | ($517k) | $522k | ($259k) | ($14k) | ($158k) | — | |
| General and Administrative Expense | $15.5m | $17.8m | $17.5m | $20.5m | — | $15.3m | $23.7m | $24.4m | $22.7m | $25.5m | — | |
| Goodwill | $8.6m | $8.6m | $8.6m | $8.6m | — | $8.6m | $8.6m | $8.6m | $8.6m | $8.6m | — | |
| Income Tax Expense (Benefit) | $21.6m | $41.2m | $21.1m | $21.7m | — | $24.6m | $29.9m | $35.6m | $38.4m | $41.3m | — | |
| Operating Expenses | $253.2m | $275.7m | $288.1m | $332.1m | — | $357.3m | $372.5m | $425.4m | $439.0m | $462.2m | — |